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Lo Funds Social Systems Change P Eur Unhedged
15.391
+0.32%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.391 | 15.342 | EUR | 25/12/18 | +0.32 |
Terms
| Isin | LU1561131589 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 17/02/13 |
| Advisor Name | Henk Grootveld |
| Fund Asset Under Management | 4,7000 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.53 |
| Ytd | -5.64 |
| 1 year | -5.04 |
| 3 years | +3.14 |
| 5 years | +8.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.30 |
| 11/30/2023 | +2.10 |
| 11/30/2022 | -15.30 |
| 11/30/2021 | +23.24 |
| 11/30/2020 | +10.42 |
| Rating |
|---|
|
| Score |
|---|
| 14.3247 |
Company
Lombard Odier Funds (Europe)
291 Route d�Arlon L 1150 - Luxembourg
Tel. N.Av.
291 Route d�Arlon L 1150 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,44% |
| Switch | 0,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 3000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,44% |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | -0.06 |
| 1 month | +2.53 |
| 3 months | -0.37 |
| 6 months | +2.31 |
| From the beginning of the year | -5.64 |
| 1 year | -5.04 |
| 2 years | +1.15 |
| 3 years | +3.14 |
| 4 years | -11.59 |
| 5 years | +8.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.30 |
| 11/30/2023 | +2.10 |
| 11/30/2022 | -15.30 |
| 11/30/2021 | +23.24 |
| 11/30/2020 | +10.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.3247 |
Efficiency Indicators
| Sharpe 1 year | -0.4801 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0866 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2174 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5815 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1198 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3213 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.00 |
| 3 years | +12.30 |
| 5 years | +13.20 |
| Negative Volatility | |
|---|---|
| 1 year | +10.53 |
| 3 years | +9.05 |
| 5 years | +8.81 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.0866 |
| Sortino | -0.1198 |
| Bull Market | +4.37 |
| Bear Market | -6.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,769
-7.34
3 years 15,635
17,988
-0.70
5 years 13,875
9,903
+11.37
|
20,769 | -7.34 | 17,988 | -0.70 | 9,903 | +11.37 |
|
Total Volatility
1 year 17,746
16,539
+13.00
3 years 15,635
13,736
+12.30
5 years 13,875
11,049
+13.20
|
16,539 | +13.00 | 13,736 | +12.30 | 11,049 | +13.20 |
|
Negative Volatility
1 year 17,746
18,352
+10.53
3 years 15,635
16,183
+9.05
5 years 13,875
12,615
+8.81
|
18,352 | +10.53 | 16,183 | +9.05 | 12,615 | +8.81 |
|
Sharpe Index
1 year 17,746
20,687
-0.48
3 years 15,635
16,601
-0.09
5 years 13,875
10,112
+0.22
|
20,687 | -0.48 | 16,601 | -0.09 | 10,112 | +0.22 |
|
Sortino Index
1 year 17,746
20,760
-0.58
3 years 15,635
16,584
-0.12
5 years 13,875
9,972
+0.32
|
20,760 | -0.58 | 16,584 | -0.12 | 10,112 | +0.32 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
365
-7.34
3 years 15,635
348
-0.70
5 years 13,875
229
+11.37
|
365 | -7.34 | 348 | -0.70 | 229 | +11.37 |
|
Total Volatility
1 year 17,746
172
+13.00
3 years 15,635
183
+12.30
5 years 13,875
104
+13.20
|
172 | +13.00 | 183 | +12.30 | 104 | +13.20 |
|
Negative Volatility
1 year 17,746
242
+10.53
3 years 15,635
229
+9.05
5 years 13,875
134
+8.81
|
242 | +10.53 | 229 | +9.05 | 134 | +8.81 |
|
Sharpe Index
1 year 17,746
371
-0.48
3 years 15,635
345
-0.09
5 years 13,875
252
+0.22
|
371 | -0.48 | 345 | -0.09 | 252 | +0.22 |
|
Sortino Index
1 year 17,746
373
-0.58
3 years 15,635
345
-0.12
5 years 13,875
247
+0.32
|
373 | -0.58 | 345 | -0.12 | 247 | +0.32 |
Data provided by 